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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.5B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
Increased
1,121
Reduced
1,233
Closed
642
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Walt Disney
DIS
|
+$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 4 |
Marathon Petroleum
MPC
|
+$199M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$384M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$285M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Zoom
ZM
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$16.3B
| $3.2M | 0.01% |
30,641
-472
| -2% | -$48K |
|
777
CALL
Bank of America
BAC
$433B
| $3.19M | 0.01% |
1,135,900
-530,000
| -32% | -$21.7M |
|
778
Western Union
WU
$2.4B
| $3.18M | 0.01% |
138,563
+4,103
| +3% | +$102K |
|
779
Crane NXT
CXT
$2.97B
| $3.18M | 0.01% |
99,184
+72,766
| +275% | +$2.38M |
|
|
MIC
780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | 0.01% |
83,150
+75,607
| +1,002% | +$2.66M |
|
781
United Parks & Resorts
PRKS
$2.15B
| $3.17M | 0.01% |
63,578
+52,374
| +467% | +$2.78M |
|
782
Fox Factory Holding Corp
FOXF
$747M
| $3.17M | 0.01% |
20,390
+8,695
| +74% | +$1.29M |
|
783
Carlisle Companies
CSL
$15B
| $3.17M | 0.01% |
16,546
+110
| +0.7% | +$20.5K |
|
784
STAAR Surgical
STAA
$1.21B
| $3.17M | 0.01% |
20,755
-13,012
| -39% | -$1.71M |
|
|
HTT
785
High Templar Tech Ltd
HTT
$379M
| $3.16M | 0.01% |
1,310,318
+997,695
| +319% | +$2.13M |
|
786
Sysco
SYY
$40.6B
| $3.15M | 0.01% |
40,548
-29,604
| -42% | -$2.39M |
|
|
NVMI
787
Nova
NVMI
$12.5B
| $3.14M | 0.01% |
30,527
+7,191
| +31% | +$693K |
|
|
KDMN
788
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.14M | 0.01% |
810,368
+343,186
| +73% | +$1.33M |
|
|
HOME
789
DELISTED
At Home Group Inc.
HOME
| $3.13M | 0.01% |
85,025
+79,018
| +1,315% | +$2.69M |
|
790
Banco Bradesco
BBD
$37.9B
| $3.13M | 0.01% |
671,330
+470,434
| +234% | +$2.04M |
|
|
ZUO
791
DELISTED
Zuora, Inc.
ZUO
| $3.12M | 0.01% |
180,705
+160,620
| +800% | +$2.57M |
|
792
Franklin Resources
BEN
$17.2B
| $3.12M | 0.01% |
97,417
+87,171
| +851% | +$2.82M |
|
793
BorgWarner
BWA
$13.2B
| $3.11M | 0.01% |
72,857
+62,198
| +584% | +$2.74M |
|
794
PUT
Gilead Sciences
GILD
$163B
| $3.1M | 0.01% |
1,000,000
-1,000,000
| -50% | -$66.8M |
|
|
SWAV
795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.1M | 0.01% |
16,336
-6,553
| -29% | -$1.07M |
|
796
Atara Biotherapeutics
ATRA
$73.6M
| $3.09M | 0.01% |
7,949
+4,823
| +154% | +$1.72M |
|
797
Las Vegas Sands
LVS
$32.3B
| $3.09M | 0.01% |
58,632
+41,889
| +250% | +$2.42M |
|
798
Conagra Brands
CAG
$7.19B
| $3.09M | 0.01% |
84,839
-12,576
| -13% | -$471K |
|
799
Digital Realty Trust
DLR
$71.5B
| $3.08M | 0.01% |
20,482
-77,710
| -79% | -$11.7M |
|
800
Ambarella
AMBA
$3.25B
| $3.07M | 0.01% |
28,750
+7,536
| +36% | +$746K |
|
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SG Americas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, SG Americas Securities held 3,453 positions worth $21.5B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities's Q2 2021 filing shows 232 new, 1,121 increased, 1,233 reduced and 642 closed positions. Its largest new stake was KE Holdings: 663,061 shares worth $31.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.08B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
- SG Americas Securities's largest Q2 2021 buy was KE Holdings: 663,061 shares worth $31.6M.
- SG Americas Securities added most to Amazon in Q2 2021, an estimated $1.99B increase.
- SG Americas Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08B.
- SG Americas Securities fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2021, selling an estimated $32.1M.
- SG Americas Securities's ten largest holdings make up 25% of its $21.5B portfolio in Q2 2021.
- SG Americas Securities opened 232 new positions and closed 642 in Q2 2021.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $21.5B.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.